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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

113.3400 EUR 1.5800 1.41%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 112.0000 High - Low: 113.9800 - 112.0000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 70.3300 - 116.8800 Beta vs TXIN0UNU: 0.9953

ETF Chart for IQQC

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  • IQQC:GR 113.1200
  • 1D
  • 1M
  • 1Y
111.7600
Interactive IQQC Chart

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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2015-03-27) 112.2720
Assets (M) (on 2015-03-27) 657.4548
Shares out (M) 8.00
Market Cap (M) 906.72
% Premium 0.95
Average 52-Week % Premium -0.3081
Fund Leveraged N

Dividends for IQQC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.01%

Performance for IQQC

1-Month +1.42% 1-Year +59.64%
3-Month +19.12% 3-Year +15.52%
Year To Date +17.49% 5-Year +7.97%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 03/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,994,800 90,690,408 9.276%
China Mobile Ltd 6,341,410 82,839,196 8.473%
China Construction Bank Corp 89,856,320 73,928,162 7.562%
Industrial & Commercial Bank o 92,054,175 66,120,980 6.763%
Bank of China Ltd 100,459,400 56,482,989 5.777%
China Life Insurance Co Ltd 10,677,000 44,472,584 4.549%
Ping An Insurance Group Co of 3,754,500 43,962,113 4.497%
PetroChina Co Ltd 34,638,000 37,297,514 3.815%
CNOOC Ltd 27,001,000 36,769,216 3.761%
China Petroleum & Chemical Cor 44,143,000 34,439,578 3.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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